STRATEGY ASSET MANAGERS LLC – iShares MBS ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$3.90M
portfolio value
STRATEGY ASSET MANAGERS LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -249 shares | -276K | $91.58 | 42.60K |
| Q2 2022 | share | Decrease | -12.74% | -6.25K shares | -825K | $97.49 | 42.85K |
| Q1 2022 | share | Increase | +6.24% | 2.88K shares | 37K | $101.87 | 49.10K |
| Q4 2021 | share | Decrease | -30.66% | -20.44K shares | -2.24M | $107.36 | 46.22K |
| Q3 2021 | share | Decrease | -6.23% | -4.43K shares | -486K | $108.12 | 66.66K |
| Q2 2021 | share | Increase | +12.20% | 7.73K shares | 825K | $107.96 | 71.09K |
| Q1 2021 | share | Increase | +17.42% | 9.4K shares | 927K | $107.68 | 63.36K |
| Q4 2020 | share | Increase | +33.54% | 13.55K shares | 1.48M | $108.99 | 53.96K |
| Q3 2020 | share | Increase | 0.00% | 40.41K shares | 4.46M | $108.68 | 40.41K |
| Q1 2020 | share | Decrease | -100.00% | -2.25K shares | -244K | $107.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.25K shares | 244K | $104.72 | 2.25K |
| Q2 2019 | share | Decrease | -100.00% | -352 shares | -37K | $102.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 352 shares | 37K | $100.78 | 352 |